Report Summary

Reporting scheme 5
Fact count 1388
Structure count 76
Hypercube count 76
Hypercube (explicit) 28
Hypercube (implied) 48
Block count 148
Disclosure count 0
Pattern count 148
Set 49
Roll Up 27
Roll Forward 5
Roll Forward Info 3
Adjustments
Variances
Text Blocks 64
Member Aggregation
Arithmetic
Validation inconsistencies depending on SBRM 476
XBRL Calculation 476
XBRL Formula 0
Model structure 0
Report Elements
All Local (Added) Percent
Structure 76 76 100.00%
Hypercube 23 3 13.04%
Dimensions 29 0 0.00%
Members 127 46 36.22%
LineItems 23 3 13.04%
Abstracts 66 1 1.52%
Concepts 422 45 10.66%
# Block name Patterns
1 Document - Cover Page [Set] Set
2 Statement - CONSOLIDATED STATEMENTS OF OPERATIONS [Set] Set
3 Operating Expenses [Abstract] RollUp
4 Statement - CONSOLIDATED STATEMENTS OF OPERATIONS [Set] Set
5 Earnings Per Share [Abstract] Set
6 Weighted Average Number of Shares Outstanding, Diluted [Abstract] Set
7 Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Set] Set
8 Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] RollUp
9 Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Set] Set
10 Assets [Abstract] RollUp
11 Liabilities and Equity [Abstract] RollUp
12 Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) [Set] Set
13 Increase (Decrease) in Stockholders' Equity [Roll Forward] RollForward
14 Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY [Set] Set
15 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Roll Forward] RollForward
16 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] RollUp
17 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] RollUp
18 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] RollUp
19 Supplemental Cash Flow Information [Abstract] Set
20 Basis of Presentation and Significant Accounting Policies [Text Block] TextBlock
21 Revenue from Contract with Customer [Text Block] TextBlock
22 Financial Instruments Disclosure [Text Block] TextBlock
23 Additional Financial Information Disclosure [Text Block] TextBlock
24 Income Tax Disclosure [Text Block] TextBlock
25 Debt Disclosure [Text Block] TextBlock
26 Stockholders' Equity Note Disclosure [Text Block] TextBlock
27 Comprehensive Income (Loss) Note [Text Block] TextBlock
28 Compensation and Employee Benefit Plans [Text Block] TextBlock
29 Commitments and Contingencies Disclosure [Text Block] TextBlock
30 Segment Reporting Disclosure [Text Block] TextBlock
31 Lessee, Operating Leases [Text Block] TextBlock
32 Lessee, Finance Leases [Text Block] TextBlock
33 Quarterly Financial Information [Text Block] TextBlock
34 Basis of Accounting, Policy [Policy Text Block] TextBlock
35 Fiscal Period, Policy [Policy Text Block] TextBlock
36 Stock Split, Policy [Policy Text Block] TextBlock
37 New Accounting Pronouncements, Policy [Policy Text Block] TextBlock
38 Advertising Cost [Policy Text Block] TextBlock
39 Compensation Related Costs, Policy [Policy Text Block] TextBlock
40 Earnings Per Share, Policy [Policy Text Block] TextBlock
41 Cash and Cash Equivalents, Policy [Policy Text Block] TextBlock
42 Inventory, Policy [Policy Text Block] TextBlock
43 Property, Plant and Equipment, Policy [Policy Text Block] TextBlock
44 Equity Securities without Readily Determinable Fair Value [Policy Text Block] TextBlock
45 Restricted Cash and Restricted Marketable Securities [Policy Text Block] TextBlock
46 Fair Value Measurement, Policy [Policy Text Block] TextBlock
47 Revenue [Policy Text Block] TextBlock
48 Derivatives, Policy [Policy Text Block] TextBlock
49 Income Tax, Policy [Policy Text Block] TextBlock
50 Segment Reporting, Policy [Policy Text Block] TextBlock
51 Lessee, Leases [Policy Text Block] TextBlock
52 Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] TextBlock
53 Disaggregation of Revenue [Table Text Block] TextBlock
54 Cash, Cash Equivalents and Investments [Table Text Block] TextBlock
55 Restrictions on Cash and Cash Equivalents [Table Text Block] TextBlock
56 Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] TextBlock
57 Derivative Instruments, Gain (Loss) [Table Text Block] TextBlock
58 Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] TextBlock
59 Notional And Credit Risk Amounts Of Outstanding Derivative Positions Disclosure [Table Text Block] TextBlock
60 Property, Plant and Equipment [Table Text Block] TextBlock
61 Other Noncurrent Liabilities [Table Text Block] TextBlock
62 Interest and Other Income [Table Text Block] TextBlock
63 Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] TextBlock
64 Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] TextBlock
65 Schedule of Deferred Tax Assets and Liabilities [Table Text Block] TextBlock
66 Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] TextBlock
67 Commercial Paper Cash Flow Summary [Table Text Block] TextBlock
68 Schedule of Long-term Debt Instruments [Table Text Block] TextBlock
69 Schedule of Maturities of Long-term Debt [Table Text Block] TextBlock
70 Schedule of Stock by Class [Table Text Block] TextBlock
71 Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] TextBlock
72 Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] TextBlock
73 Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] TextBlock
74 Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] TextBlock
75 Schedule of Product Warranty Liability [Table Text Block] TextBlock
76 Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] TextBlock
77 Schedule of Segment Reporting Information, by Segment [Table Text Block] TextBlock
78 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] TextBlock
79 Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] TextBlock
80 Operating and Finance Lease Right-of-Use Assets and Lease Liabilities [Table Text Block] TextBlock
81 Lessee, Operating Lease, Liability, Maturity [Table Text Block] TextBlock
82 Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] TextBlock
83 Quarterly Financial Information [Table Text Block] TextBlock
84 Disclosure - Summary of Significant Accounting Policies - Additional Information (Details) [Set] Set
85 Net Income (Loss) Attributable to Parent [Abstract] Set
86 Weighted Average Number of Shares Outstanding, Diluted [Abstract] RollUp
87 Disclosure - Summary of Significant Accounting Policies - Computation of Basic and Diluted Earnings Per Share (Details) [Set] Set
88 Disclosure - Revenue Recognition - Additional Information (Details) [Set] Set
89 Disclosure - Revenue Recognition - Deferred Revenue, Expected Timing of Realization (Details) [Set] Set
90 Disclosure - Revenue Recognition - Net Sales Disaggregated by Significant Products and Services (Details) [Set] Set
91 Debt Securities, Available-for-sale, Amortized Cost [Roll Up] RollUp
92 Disclosure - Financial Instruments - Cash, Cash Equivalents and Marketable Securities (Details) [Set] Set
93 Disclosure - Financial Instruments - Additional Information (Details) [Set] Set
94 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Roll Up] RollUp
95 Disclosure - Financial Instruments - Restricted Cash (Details) [Set] Set
96 Disclosure - Financial Instruments - Restricted Cash (Details) [Set] Set
97 Derivative Asset [Abstract] Set
98 Derivative Liability [Abstract] Set
99 Disclosure - Financial Instruments - Pre-Tax Gains and Losses of Derivative and Non-Derivative Instruments Designated as Cash Flow and Net Investment Hedges (Details) [Set] Set
100 Effect of Fair Value Hedges on Results of Operations [Abstract] Set
101 Fair Value Hedges, Net, Total [Abstract] Set
102 Disclosure - Financial Instruments - Notional Amounts and Credit Risk Amounts Associated with Derivative Instruments (Details) [Set] Set
103 Property, Plant and Equipment, Net [Roll Up] RollUp
104 Other Liabilities, Noncurrent [Roll Up] RollUp
105 Nonoperating Income (Expense) [Roll Up] RollUp
106 Federal Income Tax Expense (Benefit), Continuing Operations [Abstract] RollUp
107 State and Local Income Tax Expense (Benefit), Continuing Operations [Abstract] RollUp
108 Foreign Income Tax Expense (Benefit), Continuing Operations [Abstract] RollUp
109 Disclosure - Income Taxes - Additional Information (Details) [Set] Set
110 Income Tax Expense (Benefit) [Roll Up] RollUp
111 Disclosure - Income Taxes - Reconciliation of the Provision for Income Taxes (Details) [Set] Set
112 Deferred Tax Assets, Gross [Abstract] RollUp
113 Deferred Tax Liabilities, Gross [Abstract] RollUp
114 Disclosure - Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Details) [Set] Set
115 Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] RollForward
116 Disclosure - Debt - Additional Information (Details) [Set] Set
117 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] Set
118 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] RollUp
119 Disclosure - Debt - Summary of Cash Flows Associated with Commercial Paper (Details) [Set] Set
120 Disclosure - Debt - Summary of Term Debt (Details) [Set] Set
121 Long-term Debt, Gross [Roll Up] RollUp
122 Disclosure - Shareholders' Equity - Additional Information (Details) [Set] Set
123 Increase (Decrease) in Stockholders' Equity [Roll Forward] RollForwardInfo
124 Disclosure - Comprehensive Income - Pre-tax Amounts Reclassified from AOCI into the Consolidated Statements of Operations (Details) [Set] Set
125 AOCI Attributable to Parent, Net of Tax [Roll Forward] RollForward
126 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Roll Up] RollUp
127 Disclosure - Benefit Plans - Additional Information (Details) [Set] Set
128 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] RollForwardInfo
129 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] RollForwardInfo
130 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value [Abstract] Set
131 Disclosure - Benefit Plans - Summary of Share-Based Compensation Expense and the Related Income Tax Benefit (Details) [Set] Set
132 Movement in Standard Product Warranty Accrual [Roll Forward] RollForward
133 Disclosure - Commitments and Contingencies - Additional Information (Details) [Set] Set
134 Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] RollUp
135 Disclosure - Segment Information and Geographic Data - Summary Information by Reportable Segment (Details) [Set] Set
136 Disclosure - Segment Information and Geographic Data - Reconciliation of Segment Operating Income to the Consolidated Statements of Operations (Details) [Set] Set
137 Disclosure - Segment Information and Geographic Data - Net Sales (Details) [Set] Set
138 Disclosure - Segment Information and Geographic Data - Long-Lived Assets (Details) [Set] Set
139 Disclosure - Leases - Additional Information (Details) [Set] Set
140 Operating and Finance Lease, Right-of-Use Asset [Roll Up] RollUp
141 Assets and Liabilities, Lessee [Abstract] Set
142 Operating and Finance Lease, Liability [Roll Up] RollUp
143 Lessee, Operating Lease, Liability, to be Paid [Roll Up] RollUp
144 Lessee, Operating Lease, Liability, Payment, Due [Abstract] Set
145 Finance Lease, Liability, Payment, Due [Abstract] Set
146 Finance Lease, Liability, Payment, Due [Roll Up] RollUp
147 Lessee, Operating and Finance Lease, Liability, Payment, Due [Abstract] Set
148 Selected Quarterly Financial Information [Abstract] Set
# Disclosure name
Disclosure Requirement Status Action